| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -27.0% |
| Op. Income | -$55M | — | -$35M | — | -55.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -2003.7% | — | -872.2% | — | -1131.5pp |
| EPS (Diluted) | $-2.75 | — | $-1.78 | — | -54.6% |
| Free Cash Flow | -$49M | — | -$31M | — | -60.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$55M |
| Interest Income | $122.8K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $3.5K |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $2M |
| EBIT | -$55M |
| EBITDA | -$53M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$430.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $190.6K |
| Long-Term Investments | $153.2K |
| Tax Assets | $466.5K |
| Other Non-Current Assets | -$1.2K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $66M |
| Account Payables | $7M |
| Short-Term Debt | $584.6K |
| Deferred Revenue | $8M |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $388.2K |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $785.7K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$60M |
| Treasury Stock | -$197.6K |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $52M |
| Net Debt | $11M |
